Corporación América Airports S.A. CAAP
$24.33
-$0.26-1.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 860.79M | 772.38M | 714.84M | 660.96M | 595.24M |
| Total Receivables | 257.88M | 259.14M | 237.63M | 246.70M | 235.37M |
| Inventory | 19.15M | 17.43M | 14.74M | 14.89M | 11.14M |
| Prepaid Expenses | -- | -- | 10.23M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.00K | 137.00K | 7.61M | 137.00K | 137.00K |
| Total Current Assets | 1.14B | 1.05B | 985.04M | 922.68M | 841.89M |
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| Total Current Assets | 1.14B | 1.05B | 985.04M | 922.68M | 841.89M |
| Net Property, Plant & Equipment | 99.59M | 90.22M | 95.05M | 93.56M | 92.40M |
| Long-term Investments | 9.64M | 9.72M | 9.92M | 9.91M | 9.90M |
| Goodwill | 9.64M | 9.72M | 9.92M | 9.91M | 9.90M |
| Total Other Intangibles | 3.41B | 3.40B | 3.13B | 3.08B | 3.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.89M | 81.33M | 72.95M | 72.73M | 79.29M |
| Total Assets | 4.87B | 4.79B | 4.45B | 4.29B | 4.34B |
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| Total Accounts Payable | 129.51M | 116.57M | 131.16M | 115.39M | 120.89M |
| Total Accrued Expenses | 384.75M | 390.94M | 388.90M | 305.75M | 279.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.10M | 151.87M | 143.69M | 106.05M | 108.52M |
| Total Finance Division Other Current Liabilities | 87.50M | 88.86M | 64.77M | 74.50M | 58.34M |
| Total Other Current Liabilities | 87.50M | 88.86M | 64.77M | 74.50M | 58.34M |
| Total Current Liabilities | 753.87M | 748.24M | 728.51M | 601.68M | 566.84M |
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| Total Current Liabilities | 753.87M | 748.24M | 728.51M | 601.68M | 566.84M |
| Long-Term Debt | 926.09M | 936.90M | 955.86M | 1.02B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.20M | 5.11M | 5.41M | 5.90M | 6.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.22B | 1.10B | 1.17B | 1.16B |
| Total Liabilities | 2.93B | 2.91B | 2.79B | 2.79B | 2.76B |
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| Common Stock & APIC | 386.65M | 386.65M | 386.65M | 386.65M | 386.65M |
| Retained Earnings | 1.49B | 1.43B | 1.35B | 1.25B | 1.19B |
| Treasury Stock & Other | -7.51M | -12.41M | -153.64M | -186.19M | -108.85M |
| Total Common Equity | 1.87B | 1.80B | 1.59B | 1.45B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 1.80B | 1.59B | 1.45B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.21M | 76.64M | 74.17M | 56.85M | 100.51M |
| Total Equity | 1.94B | 1.88B | 1.66B | 1.50B | 1.57B |
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